** CT (LUX) AMERICAN SELECT AEH EUR | 19/02 | -1,69% |
| ** CT (LUX) AMERICAN SELECT AU USD | 19/02 | -1,46% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 19/02 | -1,69% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 19/02 | -1,77% |
| ** CT (LUX) AMERICAN SELECT DU USD | 19/02 | -1,56% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 19/02 | -1,58% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 19/02 | -1,56% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 19/02 | -1,34% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 19/02 | 5,09% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 19/02 | 5,09% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 19/02 | 5,22% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 19/02 | 5,31% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/02 | 5,33% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 19/02 | 5,30% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 19/02 | 5,14% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 19/02 | 5,33% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 19/02 | 5,00% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 19/02 | 5,20% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 19/02 | 4,91% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 19/02 | 5,13% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 19/02 | 5,32% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 19/02 | 5,31% |
| ** CT (LUX) AMERICAN ZE EUR | 19/02 | -1,03% |
| *** CT (LUX) AMERICAN ZEH EUR | 19/02 | -1,13% |
| ** CT (LUX) AMERICAN ZU USD | 19/02 | -0,90% |
| *** CT (LUX) ASIA EQUITIES 1E EUR | 19/02 | 11,81% |
| *** CT (LUX) ASIA EQUITIES 1U USD | 19/02 | 11,95% |
| *** CT (LUX) ASIA EQUITIES 2U USD | 19/02 | 12,04% |
| *** CT (LUX) ASIA EQUITIES 3U USD | 19/02 | 12,06% |
| *** CT (LUX) ASIA EQUITIES 8E EUR | 19/02 | 11,90% |
| *** CT (LUX) ASIA EQUITIES 8U USD | 19/02 | 12,03% |
| *** CT (LUX) ASIA EQUITIES 9U USD | 19/02 | 12,07% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 19/02 | 12,35% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 19/02 | 12,21% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 19/02 | 12,49% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 19/02 | 12,49% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 19/02 | 12,23% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 19/02 | 12,08% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 19/02 | 12,38% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 19/02 | 12,38% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 19/02 | 12,49% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 19/02 | 12,41% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 19/02 | 12,61% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/02 | 0,53% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 19/02 | 0,53% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/02 | 0,63% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/02 | 0,76% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 19/02 | 0,61% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/02 | 0,71% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 19/02 | 0,61% |
